GDL Closed Fund

(NYSE: GDL)

11.89

+0.03 +0.25%

MORE ON GDL


Period End Date
Stmt Source
Stmt Source Date
Stmt Update Type

Assets
Cash and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Total Receivables, Net
Accounts Receivable -Trade, Net
Accounts Receivable - Trade, Gross
Provision for Doubtful Accounts
Notes Receivable - Short Term
Receivables - Other
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Other Assets, Total
Total Assets

Liabilities and Shareholders' Equity
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities

Redeemable Preferred Stock
Preferred Stock - Non Redeemable, Net
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity

Total Common Shares Outstanding
Total Preferred Shares Outstanding

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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